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About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Smallco Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.99 -9.80 45.44 8.64
+/- Cat 2.31 -6.45 13.20 5.28
+/- Index -3.56 -2.12 17.64 6.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 3.32 3.42 1 / 57
3 Month 8.64 5.28 6.93 6 / 56
1 Year 40.86 8.76 10.30 4 / 54
3 Year 14.13 2.78 4.48 9 / 51
5 Year 13.29 1.86 2.87 10 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.14 18.78 17.61
Sharpe Ratio 0.64 0.62 0.58
R-Squared 76.53 90.51 --
Beta 1.2 1.01 --
Alpha 3.32 1.33 --

Fund Details

Fund Inception 31 Jul 2008
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
243.22
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 85.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2508
Exit Price $ 2.2307
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 20 Apr 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.45% / 0.45%